Jentner Corp’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Jentner Corp’s Portfolio DFAT Stock Details DFAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.92M	Sell	35,503 -8,250	-19%	-$420K	0.51%	13
2025 Q1	$2.25M	Sell	43,753 -4,125	-9%	-$227K	0.67%	12
2024 Q4	$2.66M	Sell	47,878 -175	-0.4%	-$10K	0.78%	11
2024 Q3	$2.67M	Sell	48,053 -523	-1%	-$28.3K	0.82%	11
2024 Q2	$2.52M	Sell	48,576 -58	-0.1%	-$3.04K	0.84%	11
2024 Q1	$2.65M	Sell	48,634 -630	-1%	-$32.4K	0.93%	11
2023 Q4	$2.58M	Sell	49,264 -398	-0.8%	-$18.6K	1%	11
2023 Q3	$2.27M	Sell	49,662 -406	-0.8%	-$19.3K	1.41%	11
2023 Q2	$2.32M	Sell	50,068 -836	-2%	-$36.7K	1.45%	9
2023 Q1	$2.27M	Sell	50,904 -4,238	-8%	-$196K	1.55%	8
2022 Q4	$2.42M	Sell	55,142 -551	-1%	-$24.2K	1.79%	6
2022 Q3	$2.17M	Sell	55,693 -6,459	-10%	-$276K	1.73%	5
2022 Q2	$2.5M	Buy	+62,152	New	+$2.73M	1.9%	5
2022 Q1	–	Sell	-65,053	Closed	-$3.09M	–	38
2021 Q4	$3.09M	Buy	65,053 +247	+0.4%	+$11.6K	2.03%	4
2021 Q3	$2.88M	Sell	64,806 -25	-0%	-$1.11K	1.96%	4
2021 Q2	$2.9M	Buy	+64,831	New	+$2.91M	2.03%	4

Other funds holding DFAT

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

EP Wealth Advisors Torrance, California $26.2B AUM

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Jentner Corp's DFAT Position: Q2 2025 in Review

Jentner Corp reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 19% in Q2 2025, selling an estimated $420K and leaving 35,503 shares worth $1.92M. The position accounts for 0.51% of the portfolio, ranked #13.

Jentner Corp first reported a position in DFAT in Q2 2021 and has held it in 16 quarters since. The position peaked at $3.09M in Q4 2021. 720 funds tracked by Wall St. Rank hold DFAT as of Q2 2025.

Jentner Corp held 35,503 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $1.92M as of Q2 2025.
Jentner Corp sold 8,250 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2025, an estimated $420K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.51% of Jentner Corp's portfolio in Q2 2025, its #13 holding.
Jentner Corp first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 16 quarters since.
Jentner Corp's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $3.09M in Q4 2021.
720 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2025.

Based on Jentner Corp's 13F filing for Q2 2025, filed 16 Jul 2025.